Li, Changjiang (1965) 李長江

Dealings in Country Garden Services Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 23-10-10 CeasedPosition on ceasing as director/CE L 3,690,000 0.11 0.00
2 23-07-19 SoldCompleted sale L -1,944,915 OwnerBeneficial owner 4,973,000 HKD 8.682 -16,885,363 0.15 -0.06
3 23-07-19 SoldCompleted sale L -1,283,000 SpouseInterest of spouse 3,690,000 HKD 8.856 -11,361,863 0.11 -0.04
4 23-03-29 Call expExpired right to take underlying shares L -2,100,000 OwnerBeneficial owner 6,917,915 0.21 -0.06
5 22-12-30 SoldCompleted sale L -1,964,000 OwnerBeneficial owner 9,017,915 HKD 18.629 -36,586,767 0.27 -0.06
6 22-01-06 BoughtPurchased shares L 23,000 SpouseInterest of spouse 10,981,915 HKD 39.800 915,400 0.33 0.00
7 21-12-13 BoughtPurchased shares L 23,000 SpouseInterest of spouse 10,958,915 HKD 52.628 1,210,451 0.33 0.01
8 21-12-06 BoughtPurchased shares L 70,000 SpouseInterest of spouse 10,935,915 HKD 46.479 3,253,530 0.32 0.00
9 21-12-03 BoughtPurchased shares L 100,000 SpouseInterest of spouse 10,865,915 HKD 46.005 4,600,510 0.32 0.00
10 21-12-02 BoughtPurchased shares L 90,000 SpouseInterest of spouse 10,765,915 HKD 46.644 4,197,996 0.32 0.00
11 21-11-30 BoughtPurchased shares L 977,000 SpouseInterest of spouse 10,675,915 HKD 47.877 46,776,122 0.32 0.03
12 21-10-22 ExercisedExercised derivative rights to acquire L 602,000 OwnerBeneficial owner 10,300,915 0.32 0.00
13 21-10-22 SoldCompleted sale L -602,000 OwnerBeneficial owner 9,698,915 HKD 68.007 -40,940,216 0.30 -0.02
14 21-09-10 SoldCompleted sale L -736,000 OwnerBeneficial owner 10,300,915 HKD 60.013 -44,169,568 0.32 -0.02
15 21-09-09 SoldCompleted sale L -38,000 OwnerBeneficial owner 11,036,915 HKD 61.578 -2,339,949 0.34 0.00
16 21-09-08 SoldCompleted sale L -1,165,000 OwnerBeneficial owner 11,074,915 HKD 61.274 -71,384,092 0.34 -0.04
17 21-08-12 Other chgOther change in nature of interest - see filing L 19,515 OwnerBeneficial owner 12,239,915 HKD 79.380 1,549,101 0.38 0.00
18 21-07-21 Other incOther increase - see filing L 19,515 OwnerBeneficial owner 12,239,915 HKD 79.380 1,549,101 0.38 0.00
19 21-07-07 SoldCompleted sale L -8,000 OwnerBeneficial owner 12,220,400 HKD 80.038 -640,300 0.38 0.00
20 21-07-07 ExercisedExercised derivative rights to acquire L 8,000 OwnerBeneficial owner 12,228,400 0.38 0.00
21 21-06-25 ExercisedExercised derivative rights to acquire L 150,000 OwnerBeneficial owner 12,378,400 0.38 0.00
22 21-06-25 SoldCompleted sale L -150,000 OwnerBeneficial owner 12,228,400 HKD 81.409 -12,211,335 0.38 0.00
23 21-06-24 SoldCompleted sale L -50,000 OwnerBeneficial owner 12,378,400 HKD 81.000 -4,050,000 0.38 -0.01
24 21-06-24 ExercisedExercised derivative rights to acquire L 50,000 OwnerBeneficial owner 12,428,400 0.39 0.00
25 21-06-23 ExercisedExercised derivative rights to acquire L 282,000 OwnerBeneficial owner 12,710,400 0.39 0.00
26 21-06-23 SoldCompleted sale L -282,000 OwnerBeneficial owner 12,428,400 HKD 80.000 -22,560,000 0.39 0.00
27 21-06-11 SoldCompleted sale L -118,000 OwnerBeneficial owner 12,710,400 HKD 80.000 -9,440,000 0.40 0.00
28 21-06-11 ExercisedExercised derivative rights to acquire L 118,000 OwnerBeneficial owner 12,828,400 0.40 0.00
29 21-04-22 SoldCompleted sale L -222,800 OwnerBeneficial owner 12,828,400 HKD 77.216 -17,203,658 0.43 0.00
30 21-04-21 SoldCompleted sale L -110,000 OwnerBeneficial owner 13,051,200 HKD 77.720 -8,549,200 0.43 -0.01
31 21-04-20 SoldCompleted sale L -625,000 OwnerBeneficial owner 13,161,200 HKD 78.518 -49,073,811 0.44 -0.02
32 21-04-01 SoldCompleted sale L -240,000 OwnerBeneficial owner 13,786,200 HKD 80.015 -19,203,505 0.46 -0.01
33 21-03-29 SoldCompleted sale L -95,000 OwnerBeneficial owner 14,026,200 HKD 78.908 -7,496,222 0.47 0.00
34 21-03-26 SoldCompleted sale L -1,500,000 OwnerBeneficial owner 14,121,200 HKD 76.716 -115,073,399 0.47 -0.05
35 21-03-22 ExercisedExercised derivative rights to acquire L 3,889,200 OwnerBeneficial owner 15,621,200 0.52 0.00
36 20-09-28 CallRight to take underlying shares L 7,000,000 OwnerBeneficial owner 15,621,200 0.57 0.26
37 20-05-20 ExercisedExercised derivative rights to acquire L 1,944,600 OwnerBeneficial owner 8,621,200 0.31 0.00
38 20-05-08 SoldCompleted sale L -1,168,000 OwnerBeneficial owner 8,621,200 HKD 36.484 -42,613,545 0.32 -0.04
39 20-05-07 SoldCompleted sale L -582,000 OwnerBeneficial owner 9,789,200 HKD 35.799 -20,835,076 0.36 -0.02
40 20-04-29 SoldCompleted sale L -130,000 OwnerBeneficial owner 10,371,200 HKD 35.579 -4,625,283 0.38 0.00
41 20-04-28 ExercisedExercised derivative rights to acquire L 1,944,600 OwnerBeneficial owner 10,501,200 0.38 0.00
42 20-01-09 SoldCompleted sale L -1,872,800 OwnerBeneficial owner 10,501,200 HKD 27.069 -50,695,199 0.39 -0.07
43 20-01-08 SoldCompleted sale L -590,000 OwnerBeneficial owner 12,374,000 HKD 26.150 -15,428,676 0.46 -0.02
44 19-11-14 ExercisedExercised derivative rights to acquire L 5,185,600 OwnerBeneficial owner 12,964,000 0.48 -0.01
45 18-06-19 ListingPosition on listing of corporation or class L 12,964,000 OwnerBeneficial owner 12,964,000 0.52

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